Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Mar 31, 2011 | (Q2)Dec 31, 2010 | (Q1)Sep 30, 2010 | (FY)Jun 30, 2010 | (Q4)Jun 30, 2010 | (Q3)Mar 31, 2010 | (Q2)Dec 31, 2009 | (Q1)Sep 30, 2009 | (FY)Jun 30, 2009 | (Q4)Jun 30, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,942.56%20.3K | --0 | ---- | --45.74K | --45.74K | -65.44%994 | --10.73K | --3.53K | --0 | --0 |
| -Cash and cash equivalents | 1,942.56%20.3K | --0 | ---- | --45.74K | --45.74K | -65.44%994 | --10.73K | --3.53K | --0 | --0 |
| Receivables | -55.34%3.45K | --5.1K | --4.35K | --1K | --1K | --7.73K | --0 | --0 | --0 | --0 |
| -Accounts receivable | -55.34%3.45K | --5.1K | --4.35K | --1K | --1K | --7.73K | --0 | --0 | --0 | --0 |
| Inventory | 259.48%72.38K | 1,100.35%121.63K | 1,180.30%129.73K | 393.25%78.72K | 393.25%78.72K | -43.46%20.13K | -81.11%10.13K | -85.76%10.13K | -81.85%15.96K | -81.85%15.96K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.73K | ---- | ---- | ---- |
| Other current assets | ---- | ---- | --295 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 233.17%96.13K | 437.28%126.73K | 883.43%134.38K | 686.11%125.46K | 686.11%125.46K | -35.15%28.85K | -61.61%23.59K | -84.92%13.66K | -82.91%15.96K | -82.91%15.96K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -6.99%877.16K | -6.87%893.64K | 279,939.38%910.13K | -6.64%926.61K | -6.64%926.61K | -6.73%943.1K | -6.61%959.58K | -99.97%325 | -6.11%992.55K | -6.11%992.55K |
| -Other intangible assets | -6.99%877.16K | -6.87%893.64K | 279,939.38%910.13K | -6.64%926.61K | -6.64%926.61K | -6.73%943.1K | -6.61%959.58K | -99.97%325 | -6.11%992.55K | -6.11%992.55K |
| Long-term notes receivables | --6K | 0.00%6K | --6K | --6K | --6K | ---- | --6K | ---- | --0 | --0 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --6K | ---- | --975.74K | ---- | ---- |
| Total non current assets | -6.95%883.16K | -6.83%899.64K | -6.14%916.13K | -6.04%932.61K | -6.04%932.61K | -6.14%949.1K | -6.03%965.58K | -6.50%976.06K | -6.11%992.55K | -6.11%992.55K |
| Total assets | 0.14%979.29K | 3.76%1.03M | 6.14%1.05M | 4.91%1.06M | 4.91%1.06M | -7.36%977.95K | -9.16%989.17K | -12.76%989.73K | -12.34%1.01M | -12.34%1.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.05%426.17K | 53.54%535.82K | 48.34%430.39K | 3.06%320.76K | 3.06%320.76K | 27.51%338.1K | -3.90%348.97K | 234.51%290.15K | 153.78%311.24K | 153.78%311.24K |
| -accounts payable | 101.33%290.59K | 112.83%317.71K | 90.34%221.48K | 5.44%127.46K | 5.44%127.46K | 44.27%144.34K | 28.55%149.28K | 34.15%116.36K | -1.43%120.89K | -1.43%120.89K |
| -Other payable | -30.03%135.58K | 9.22%218.11K | 20.21%208.92K | 1.55%193.3K | 1.55%193.3K | 17.35%193.76K | -19.16%199.7K | --173.79K | --190.35K | --190.35K |
| Current accrued expenses | 352.02%920.22K | -35.77%259.56K | -34.19%291.7K | -3.19%321.91K | -3.19%321.91K | -27.55%203.58K | 68.42%404.1K | 122.88%443.24K | -8.63%332.53K | -8.63%332.53K |
| Current debt and capital lease obligation | 341.14%915.77K | 115.32%865.73K | 485.76%741.35K | 4.70%311.93K | 4.70%311.93K | -4.47%207.59K | 235.93%402.07K | 12.50%126.56K | 297.25%297.94K | 297.25%297.94K |
| -Current debt | 341.14%915.77K | 115.32%865.73K | 485.76%741.35K | 4.70%311.93K | 4.70%311.93K | -4.47%207.59K | 235.93%402.07K | 12.50%126.56K | 297.25%297.94K | 297.25%297.94K |
| Current deferred liabilities | --14.4K | --14.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -58.73%56.75K | 17.72%31.55K | -91.17%22.4K | ---- | ---- | --137.5K | --26.8K | 32.93%253.8K | -99.11%1.8K | -99.11%1.8K |
| Current liabilities | 163.13%2.33M | 44.43%1.71M | 33.41%1.49M | 1.18%954.6K | 1.18%954.6K | 9.04%886.77K | 63.53%1.18M | 89.08%1.11M | 23.37%943.51K | 23.37%943.51K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 13.01%280.5K | --82.91K | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 13.01%280.5K | --82.91K | ---- | ---- | ---- |
| Non current deferred liabilities | 2.99%168.7K | 2.99%168.7K | 24.28%168.9K | 89.13%186.1K | 89.13%186.1K | --163.8K | --163.8K | --135.9K | --98.4K | --98.4K |
| Non current accrued expenses | --0 | -20.42%569K | -20.32%552.13K | -29.24%520.15K | -29.24%520.15K | -27.47%520.48K | 2.07%714.96K | --692.93K | --735.05K | --735.05K |
| Other non current liabilities | ---- | ---- | ---- | 39.68%259.77K | 39.68%259.77K | ---- | -76.16%60.9K | --128.66K | --185.98K | --185.98K |
| Total non current liabilities | -82.51%168.7K | -27.86%737.7K | -24.70%721.03K | -5.24%966.03K | -5.24%966.03K | -0.11%964.78K | 6.97%1.02M | 2.97%957.49K | 105.38%1.02M | 105.38%1.02M |
| Total liabilities | 35.13%2.5M | 10.90%2.44M | 6.55%2.21M | -2.16%1.92M | -2.16%1.92M | 4.07%1.85M | 31.32%2.2M | 36.36%2.07M | 55.65%1.96M | 55.65%1.96M |
| Shareholders'equity | ||||||||||
| Share capital | 47.47%33.95K | 67.38%23.29K | 60.08%16.6K | 116.34%25.4K | 116.34%25.4K | -37.95%23.02K | 159.94%13.92K | 160.02%10.37K | 273.12%11.74K | 273.12%11.74K |
| -common stock | 47.47%33.95K | 67.38%23.29K | 60.08%16.6K | 116.34%25.4K | 116.34%25.4K | -37.95%23.02K | 159.94%13.92K | 160.02%10.37K | 273.12%11.74K | 273.12%11.74K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -28.62%-6.97M | -21.11%-6.63M | -23.58%-6.28M | -18.87%-5.81M | -18.87%-5.81M | -19.62%-5.42M | -29.04%-5.48M | -31.28%-5.08M | -41.06%-4.89M | -41.06%-4.89M |
| Paid-in capital | 19.70%5.41M | 22.22%5.19M | 28.00%5.1M | 25.51%4.93M | 25.51%4.93M | 19.96%4.52M | 16.71%4.25M | 14.55%3.99M | 30.89%3.92M | 30.89%3.92M |
| Total stockholders'equity | -74.30%-1.52M | -16.71%-1.42M | -6.92%-1.16M | 9.63%-862.56K | 9.63%-862.56K | -20.76%-873.59K | -106.09%-1.22M | -181.32%-1.08M | -762.43%-954.44K | -762.43%-954.44K |
| Total equity | -74.30%-1.52M | -16.71%-1.42M | -6.92%-1.16M | 9.63%-862.56K | 9.63%-862.56K | -20.76%-873.59K | -106.09%-1.22M | -181.32%-1.08M | -762.43%-954.44K | -762.43%-954.44K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |